KLINGMAN & ASSOCIATES, LLC – Amazon.com, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$5.10M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.14% | 14.04K shares | 1.79M | $113 | 45.14K |
| Q2 2022 | share | Decrease | -3.65% | -1.17K shares | -1.95M | $106.21 | 31.10K |
| Q1 2022 | share | Decrease | -1.82% | -30 shares | -220K | $3,259.95 | 1.61K |
| Q4 2021 | share | Increase | +2.05% | 33 shares | 190K | $3,372.89 | 1.64K |
| Q3 2021 | share | Increase | +4.00% | 62 shares | -37K | $3,285.04 | 1.61K |
| Q2 2021 | share | Increase | +5.02% | 74 shares | 765K | $3,440.16 | 1.54K |
| Q1 2021 | share | Increase | +6.96% | 96 shares | 73K | $3,094.08 | 1.47K |
| Q4 2020 | share | Decrease | -2.54% | -36 shares | 36K | $3,256.93 | 1.37K |
| Q3 2020 | share | Increase | +43.36% | 428 shares | 1.73M | $3,148.73 | 1.41K |
| Q2 2020 | share | Increase | +25.25% | 199 shares | 1.18M | $2,758.82 | 987 |
| Q1 2020 | share | Increase | +25.28% | 159 shares | 374K | $1,949.72 | 788 |
| Q4 2019 | share | Decrease | -1.56% | -10 shares | 53K | $1,847.84 | 629 |
| Q3 2019 | share | Increase | +24.80% | 127 shares | 139K | $1,735.91 | 639 |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $1,893.63 | 512 | |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $1,780.75 | 512 | |
| Q4 2018 | share | Decrease | -3.40% | -18 shares | -293K | $1,501.97 | 512 |
| Q3 2018 | share | Increase | +19.10% | 85 shares | 306K | $2,003 | 530 |
| Q2 2018 | share | Decrease | -4.91% | -23 shares | 79K | $1,699.8 | 445 |
| Q1 2018 | share | Decrease | -24.39% | -151 shares | -47K | $1,447.34 | 468 |
| Q4 2017 | share | Increase | +107.02% | 320 shares | 437K | $1,169.47 | 619 |
| Q3 2017 | share | Increase | 0.00% | 299 shares | 287K | $961.35 | 299 |
| Q4 2016 | share | Decrease | -100.00% | -75 shares | -63K | $749.87 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $837.31 | 75 | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $715.62 | 75 | |
| Q1 2016 | share | Decrease | -82.35% | -350 shares | -242K | $593.64 | 75 |